GAMCO INVESTORS, INC. ET AL Information

ONE CORPORATE CENTER, RYE, New York, 10580-1434, (914) 921-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 892
New Positions 32
Increased Positions 313
Decreased Positions 405
Positions with Activity 718
Sold Out Positions 22
Total Mkt Value (in $ millions) 18,463

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.81%
Capital Goods 7.54%
Conglomerates 0.96%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 8.12%
Energy 2.28%
Financial 12.21%
Healthcare 4.38%
Services 29.86%
Technology 7.89%
Transportation 1.37%
Utilities 4.36%

892 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 5,416 -3,930 (42.05) 259,400
CORE MOLDING TECHNOLOGIES INC COM 5,373 -203 (3.63) 398,000
COVANTA HLDG CORP COM 5,319 New 243,000
1 800 FLOWERS COM CL A 5,306 New 720,000
VULCAN MATLS CO COM 5,255 1,317 33.44 84,600
BIG 5 SPORTING GOODS CORP COM 5,238 60 1.15 395,000
INTERNATIONAL BUSINESS MACHS COM 5,237 -119 (2.22) 34,585
ELECTRONIC ARTS INC COM 5,204 -2,313 (30.77) 114,500
PENNEY J C INC COM 5,199 509 10.86 822,600
ACCO BRANDS CORP COM 5,161 -303 (5.55) 602,268
J & J SNACK FOODS CORP COM 5,156 New 49,200
LIFEWAY FOODS INC COM 5,151 419 8.85 285,198
BON-TON STORES INC COM 5,138 74 1.47 718,647
GENERAL MTRS CO COM 5,076 -244 (4.59) 165,172
GOOGLE INC CL A 5,042 -172 (3.3) 10,122
MAGNETEK INC COM NEW 5,018 -246 (4.67) 145,071
BP PLC SPONSORED ADR 5,007 542 12.13 140,025
KRISPY KREME DOUGHNUTS INC COM 4,992 New 258,000
BCE INC COM NEW 4,969 -221 (4.25) 110,400
TRINITY INDS INC COM 4,884 -2 (0.03) 181,774


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